PROSHARES TR II

CUSIP: 74347W668 Class: CMN

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 15,000 Value ($000) $1,224 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $9,820 Avg Close — Range —
Q3 2015
Shares 19,800 Value ($000) $1,706 Avg Close — Range —